Virtue Capital Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Virtue Capital Management, LLC holds 25,594 shares of FPEI stock, worth $471,953. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,594
Previous 20,093 27.38%
Holding current value
$471,953
Previous $358,000 30.17%
% of portfolio
0.09%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$17.7 - $18.26 $97,367 - $100,448
5,501 Added 27.38%
25,594 $466,000
Q4 2023

Feb 15, 2024
BUY
$16.46 - $17.9 $35,306 - $38,395
2,145 Added 11.95%
20,093 $358,000
Q2 2023

Jul 18, 2023
BUY
$16.43 - $16.99 $58,687 - $60,688
3,572 Added 24.85%
17,948 $302,000
Q1 2023

May 11, 2023
SELL
$16.1 - $18.84 $40,926 - $47,891
-2,542 Reduced 15.03%
14,376 $240,000
Q4 2022

Feb 10, 2023
SELL
$17.24 - $18.04 $1,172 - $1,226
-68 Reduced 0.4%
16,918 $301,000
Q3 2022

Nov 15, 2022
BUY
N/A
16,986 New
16,986 $291,000

Others Institutions Holding FPEI

# of Institutions
155
Shares Held
50.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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